ALAM

Asahi Life Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$588K
3
+$587K
4
TJX icon
TJX Companies
TJX
+$553K
5
LMT icon
Lockheed Martin
LMT
+$509K

Top Sells

1
+$13M
2
+$8.54M
3
+$8.06M
4
AAPL icon
Apple
AAPL
+$7.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.47M

Sector Composition

1 Technology 25.78%
2 Financials 16.79%
3 Healthcare 15.87%
4 Consumer Discretionary 12.12%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.21%
474
-21
77
$392K 0.21%
3,350
+55
78
$391K 0.21%
8,920
+5,860
79
$387K 0.21%
10,770
+2,740
80
$384K 0.21%
+5,800
81
$382K 0.21%
1,650
+1,227
82
$381K 0.21%
2,455
-35
83
$381K 0.21%
+3,670
84
$379K 0.2%
1,970
+305
85
$379K 0.2%
+3,120
86
$378K 0.2%
3,170
+30
87
$376K 0.2%
+6,430
88
$374K 0.2%
+5,310
89
$372K 0.2%
+670
90
$370K 0.2%
+7,200
91
$370K 0.2%
+2,640
92
$369K 0.2%
+8,150
93
$368K 0.2%
+4,420
94
$367K 0.2%
1,535
+155
95
$365K 0.2%
+9,860
96
$364K 0.2%
7,970
+620
97
$362K 0.2%
+885
98
$361K 0.19%
+2,380
99
$360K 0.19%
+620
100
$360K 0.19%
10,800
2 3
4
5 6